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Dws Invest China Bonds Rmb Fc (0P0000Y2PW)

Luxembourg

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162.360 +0.060 +0.04%

22/10 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0813328860

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.73M

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0P0000Y2PW Historical Data

Get free historical data for 0P0000Y2PW fund. You'll find the end of day price of the Dws Invest China Bonds Rmb Fc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 22, 2025	162.360	162.360	162.360	162.360	0.04%
Oct 21, 2025	162.300	162.300	162.300	162.300	0.11%
Oct 20, 2025	162.120	162.120	162.120	162.100	0.01%
Oct 17, 2025	162.100	162.100	162.100	162.100	0.07%
Oct 16, 2025	161.990	161.990	161.990	161.990	-0.09%
Oct 15, 2025	162.140	162.140	162.140	162.140	-0.07%
Oct 14, 2025	162.250	162.250	162.250	162.070	0.11%
Oct 13, 2025	162.070	162.070	162.070	162.070	0.16%
Oct 10, 2025	161.810	161.810	161.810	161.810	0.07%
Oct 09, 2025	161.690	161.690	162.200	161.690	-0.31%
Oct 08, 2025	162.200	162.200	162.200	162.200	0.18%
Oct 06, 2025	161.910	161.910	161.910	161.910	0.04%
Oct 03, 2025	161.840	161.840	161.840	161.700	0.09%
Oct 02, 2025	161.700	161.700	161.700	161.700	0.20%
Sep 30, 2025	161.380	161.380	161.380	161.380	0.12%
Sep 29, 2025	161.190	161.190	161.470	161.190	-0.17%
Sep 26, 2025	161.470	161.470	161.470	161.470	0.12%
Sep 25, 2025	161.270	161.270	161.270	161.270	-0.06%
Sep 24, 2025	161.370	161.370	161.370	160.820	0.34%
Sep 23, 2025	160.820	160.820	160.820	160.820	-0.07%

Highest: 162.360

Lowest: 160.820

Difference: 1.540

Average: 161.799

Change %: 0.889

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